AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc 

€13.89
0
-€0.02-0.14%Past Week

Statistics

Day High
13.89
Day Low
13.89
52W High
14.53
52W Low
13.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.54%
Dividend
0.21

Upcoming

Dividends

1.54%Dividend Yield
Nov 2026
€0.02
Oct 2026
€0.02
Sep 2026
€0.02
Aug 2026
€0.02
Jul 2026
€0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.92%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU0683598642

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FAQs

What is AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc stock price today?▼
The current price of LU0683598642.FUND is €13.89 EUR — it has decreased by -0.14% in the past 24 hours. Watch AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc stock price performance more closely on the chart.
What is AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc stocks are traded under the ticker LU0683598642.FUND.
Is AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc stock price growing?▼
LU0683598642.FUND stock has fallen by -0.5% compared to the previous week, the month change is a +0.94% rise, over the last year AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc has showed a -3.61% decrease.
Does AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc pay dividends?▼
Yes, LU0683598642.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.54%.
In which sector is AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc located?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc operates in the Other sector.
When did AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc complete a stock split?▼
AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc has not had any recent stock splits.